Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
Alyeska Investment Group, L.P. | 5 | 5 | 0.06% | 0.10% | 0.18% | Q3 2016 | Q3 2017 | 10 |
J. Goldman & Co LP | 3 | 3 | 0.07% | 0.30% | 0.60% | Q1 2017 | Q3 2017 | 6 |
CANYON CAPITAL ADVISORS LLC | 5 | 5 | 0.07% | 0.87% | 1.42% | Q3 2016 | Q3 2017 | 6 |
ANGELO GORDON & CO., L.P. | 5 | 5 | 1.47% | 2.90% | 4.28% | Q3 2016 | Q3 2017 | 5 |
FIR TREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.52% | 0.78% | 0.97% | Q3 2016 | Q3 2017 | 5 |
PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2016 | Q3 2017 | 5 |
Pacific Grove Capital LP | 5 | 5 | 1.12% | 2.15% | 3.86% | Q3 2016 | Q3 2017 | 5 |
Polar Asset Management Partners Inc. | 5 | 5 | 0.17% | 0.26% | 0.30% | Q3 2016 | Q3 2017 | 5 |
Hudson Bay Capital Management LP | 5 | 5 | 0.21% | 0.45% | 1.00% | Q3 2016 | Q3 2017 | 5 |
Alberta Investment Management Corp | 5 | 5 | 0.09% | 0.10% | 0.11% | Q3 2016 | Q3 2017 | 5 |
Hutchin Hill Capital, LP | 5 | 5 | 0.45% | 0.63% | 0.77% | Q3 2016 | Q3 2017 | 5 |
MIZUHO SECURITIES USA LLC | 5 | 5 | 0.01% | 0.03% | 0.07% | Q3 2016 | Q3 2017 | 5 |
K2 PRINCIPAL FUND, L.P. | 4 | 4 | 0.08% | 0.48% | 1.12% | Q3 2016 | Q2 2017 | 4 |
BASSO CAPITAL MANAGEMENT, L.P. | 4 | 4 | 0.20% | 0.58% | 0.91% | Q3 2016 | Q2 2017 | 4 |
GLAZER CAPITAL, LLC | 4 | 4 | 0.27% | 1.79% | 3.21% | Q3 2016 | Q2 2017 | 4 |
COWEN INC. | 2 | 2 | 0.02% | 0.06% | 0.17% | Q3 2016 | Q3 2017 | 4 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4 | 4 | 0.11% | 0.24% | 0.48% | Q4 2016 | Q3 2017 | 4 |
TD ASSET MANAGEMENT INC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
PERISCOPE CAPITAL INC. | 3 | 3 | 0.21% | 1.53% | 2.89% | Q4 2016 | Q2 2017 | 3 |
AQR Arbitrage LLC | 3 | 3 | 0.03% | 0.11% | 0.14% | Q3 2016 | Q1 2017 | 3 |
BERKLEY W R CORP | 3 | 3 | 0.16% | 0.21% | 0.23% | Q3 2016 | Q1 2017 | 3 |
CARLSON CAPITAL L P | 3 | 3 | 0.06% | 0.11% | 0.14% | Q2 2017 | Q4 2017 | 3 |
B. Riley Financial, Inc. | 3 | 3 | 0.32% | 0.95% | 1.42% | Q3 2016 | Q1 2017 | 3 |
MOORE CAPITAL MANAGEMENT, LP | 3 | 3 | 0.23% | 0.26% | 0.29% | Q3 2016 | Q1 2017 | 3 |
SCOGGIN MANAGEMENT LP | 3 | 3 | 0.21% | 0.38% | 0.46% | Q1 2017 | Q3 2017 | 3 |
ArrowMark Colorado Holdings LLC | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2017 | Q3 2017 | 2 |
LEVIN CAPITAL STRATEGIES, L.P. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q3 2017 | 2 |
Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Antipodean Advisors LLC | 2 | 2 | 4.68% | 5.84% | 6.99% | Q2 2017 | Q3 2017 | 2 |
GEODE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
BBT Capital Management, LLC | 2 | 2 | 0.08% | 0.15% | 0.22% | Q2 2017 | Q3 2017 | 2 |
JET CAPITAL INVESTORS L P | 2 | 2 | 0.51% | 0.53% | 0.54% | Q3 2017 | Q4 2017 | 2 |
Corvex Management LP | 2 | 2 | 0.36% | 0.39% | 0.42% | Q2 2017 | Q3 2017 | 2 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2 | 2 | 0.08% | 0.40% | 0.71% | Q2 2017 | Q3 2017 | 2 |
Marcato Capital | 2 | 2 | 0.75% | 0.76% | 0.77% | Q2 2017 | Q3 2017 | 2 |
Weiss Multi-Strategy Advisers LLC | 2 | 2 | 0.16% | 0.20% | 0.24% | Q2 2017 | Q3 2017 | 2 |
Perella Weinberg Partners Capital Management LP | 2 | 2 | 0.06% | 0.07% | 0.08% | Q2 2017 | Q3 2017 | 2 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2017 | Q3 2017 | 2 |
Ulysses Management LLC | 2 | 2 | 0.50% | 0.54% | 0.58% | Q2 2017 | Q3 2017 | 2 |
Western Standard LLC | 2 | 2 | 0.44% | 0.51% | 0.59% | Q4 2016 | Q1 2017 | 2 |
Walleye Trading LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
BlackRock Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Paloma Partners Management Co | 2 | 2 | 0.03% | 0.05% | 0.06% | Q1 2017 | Q2 2017 | 2 |
Numina Capital Management, LLC | 2 | 2 | 1.06% | 1.21% | 1.35% | Q2 2017 | Q3 2017 | 2 |
PUTNAM INVESTMENTS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Weiss Asset Management LP | 2 | 2 | 0.30% | 1.30% | 2.31% | Q3 2016 | Q4 2016 | 2 |
MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
Karpus Management, Inc. | 2 | 2 | 0.12% | 0.13% | 0.13% | Q3 2016 | Q4 2016 | 2 |
ARROWGRASS CAPITAL PARTNERS (US) LP | 2 | 2 | 0.09% | 0.09% | 0.10% | Q2 2017 | Q3 2017 | 2 |
WOLVERINE ASSET MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2017 | 2 |
Gillson Capital LP | 2 | 2 | 0.85% | 0.97% | 1.08% | Q2 2017 | Q3 2017 | 2 |
YG PARTNERS, LLC | 2 | 2 | 1.38% | 2.23% | 3.08% | Q2 2017 | Q3 2017 | 2 |
Neuberger Berman Group LLC | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2017 | Q3 2017 | 2 |
IVORY INVESTMENT MANAGEMENT, LLC | 2 | 2 | 1.76% | 2.07% | 2.38% | Q2 2017 | Q3 2017 | 2 |
Clearline Capital LP | 2 | 2 | 0.88% | 4.15% | 7.42% | Q2 2017 | Q3 2017 | 2 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2 | 2 | 0.10% | 0.52% | 0.94% | Q1 2017 | Q2 2017 | 2 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
FRANKLIN RESOURCES INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
MASON CAPITAL MANAGEMENT LLC | 2 | 2 | 2.02% | 2.36% | 2.70% | Q2 2017 | Q3 2017 | 2 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q3 2017 | 2 |
Tourbillon Capital Partners, L.P. | 2 | 2 | 0.51% | 0.73% | 0.95% | Q2 2017 | Q3 2017 | 2 |
Harvey Partners, LLC | 1 | 1 | 2.57% | 2.57% | 2.57% | Q3 2017 | Q3 2017 | 1 |
Ursa Fund Management, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2017 | Q3 2017 | 1 |
DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2017 | Q1 2017 | 1 |
Governors Lane LP | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2017 | Q2 2017 | 1 |
KIRR MARBACH & CO LLC /IN/ | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q3 2017 | 1 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Onex Canada Asset Management Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2017 | Q1 2017 | 1 |
MALTESE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2017 | Q3 2017 | 1 |
Bank of New York Mellon Corp | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
JANE STREET GROUP, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
UBS Group AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
GRATIA CAPITAL, LLC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q3 2017 | Q3 2017 | 1 |
Squarepoint Ops LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Kingstown Capital | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2017 | Q3 2017 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.20% | 0.20% | 0.20% | Q2 2017 | Q2 2017 | 1 |
Corsair Capital Management | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2017 | Q3 2017 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
Park West Asset Management LLC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2017 | Q2 2017 | 1 |
Assured Investment Management LLC | 1 | 1 | 0.93% | 0.93% | 0.93% | Q3 2017 | Q3 2017 | 1 |
Empyrean Capital Partners, LP | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2017 | Q2 2017 | 1 |
Rotation Capital Management, LP | 1 | 1 | 2.53% | 2.53% | 2.53% | Q1 2017 | Q1 2017 | 1 |
Everett Capital Advisors UK LLP | 1 | 1 | 0.33% | 0.33% | 0.33% | Q3 2017 | Q3 2017 | 1 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2017 | 1 |
HIGHLAND CAPITAL MANAGEMENT LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2017 | Q3 2017 | 1 |
CI Global Investments Inc. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2017 | Q3 2017 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2017 | Q3 2017 | 1 |
External links
This page lists all the filers that currently own CF CORP or have owned CF CORP in the past.